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Trade

sell - TA

Status
win
2025-08-11 17:30:09
29 minutes
PNL
1.37
Entry: 0.06787
Last: 0.06694000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 5.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004135212893
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0674157
  4. ema21 - 0.0684593
  5. ema50 - 0.06855
  6. ema100 - 0.0671195
  7. price_ema9_diff - 0.00673763
  8. ema9_ema21_diff - -0.0152432
  9. ema21_ema50_diff - -0.00132422
  10. price_ema100_diff - 0.0111807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46674
  14. adx - 0.256943
  15. kc_percentage - 0.430233
  16. kc_width_percentage - 0.11335
  17. volume_ema_diff - 0.399363
  18. volume_ema1 - 804804.62676932
  19. volume_ema2 - 575121.76649546
    20. ¸
  20. 15m
  21. ema9 - 0.0669302
  22. ema21 - 0.0669189
  23. ema50 - 0.0678435
  24. ema100 - 0.0688662
  25. price_ema9_diff - 0.0140406
  26. ema9_ema21_diff - 0.00016918
  27. ema21_ema50_diff - -0.0136281
  28. price_ema100_diff - -0.0144659
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576024
  32. adx - 0.214513
  33. kc_percentage - 0.817613
  34. kc_width_percentage - 0.0453361
  35. volume_ema_diff - -0.298795
  36. volume_ema1 - 151441.53230145
  37. volume_ema2 - 215973.51131297
    38. ¸
  38. 5m
  39. ema9 - 0.0674612
  40. ema21 - 0.0668165
  41. ema50 - 0.0666545
  42. ema100 - 0.0669816
  43. price_ema9_diff - 0.00605956
  44. ema9_ema21_diff - 0.00964774
  45. ema21_ema50_diff - 0.00243075
  46. price_ema100_diff - 0.0132618
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692519
  50. adx - 0.373086
  51. kc_percentage - 1.14396
  52. kc_width_percentage - 0.0233671
  53. volume_ema_diff - -0.56951
  54. volume_ema1 - 33663.764082118
  55. volume_ema2 - 78198.81213789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119453
  59. 5m_price_ema100_diff: -0.00392617
  60. 5m_price: 118984
  61. 5m_correlation_with_coin: 0.254189
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.00733609
  65. 15m_price: 118984
  66. btc_indicators
  67. 1H_ema100: 118402
  68. 1H_price_ema100_diff: 0.00491164
  69. 1H_price: 118984
    70. ¸

Short Trade on TA

The 11 Aug 2025 at 17:30:09

With 12897.361 TA at 0.06787$ per unit.

Position size of 875.3439 $

Take profit at 0.06694 (1.37 %) and Stop Loss at 0.06849 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-12 18:31:01 0.9331 -100 4
BNB 2025-06-02 09:36:23 0.9353 40 1
XRP 2025-03-29 09:13:44 0.9296 60 1
PAXG 2025-04-03 10:51:55 0.9278 -90 1
TSTBSC 2025-04-26 12:03:16 0.9276 40 1
APE 2025-08-18 01:13:18 0.9261 60 1
DOT 2025-06-02 08:51:00 0.9215 -100 3

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:30:09		 11 Aug 2025
18:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06787 0.06849 0.06694 1.5 0.04819
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06787
  • Stop Loss: 0.06849
  • Take Profit: 0.06694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06849 - 0.06787 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06787 - 0.06694 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.3439 100 12897.361 8.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.06787 = 875.74

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06849

Avec un position size USD de 875.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 875.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.99 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
11.99 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5894 % 64.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06663
            [stop_loss] => 0.06849
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.06849
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06601
            [stop_loss] => 0.06849
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0657
            [stop_loss] => 0.06849
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06539
            [stop_loss] => 0.06849
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06508
            [stop_loss] => 0.06849
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06477
            [stop_loss] => 0.06849
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06446
            [stop_loss] => 0.06849
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06415
            [stop_loss] => 0.06849
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.06849
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06849
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.0004
            [rr_ratio] => 7.45
            [high] => 0.06827000
            [low] => 0.06489000
            [mfe_pct] => 4.39
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:30:09-04:00
            [end_at] => 2025-08-11T19:30:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00092
            [rr_ratio] => 3.24
            [high] => 0.06879000
            [low] => 0.06489000
            [mfe_pct] => 4.39
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:30:09-04:00
            [end_at] => 2025-08-12T00:30:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06811000
            [high_after] => 0.06879000
            [low_before] => 0.06405000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)